Intangible Assets
9,000 GBP2025-02-28
18,000 GBP2024-02-28
Property, Plant & Equipment
238,561 GBP2025-02-28
249,841 GBP2024-02-28
Fixed Assets
247,561 GBP2025-02-28
267,841 GBP2024-02-28
Debtors
252,500 GBP2025-02-28
227,940 GBP2024-02-28
Cash at bank and in hand
396,752 GBP2025-02-28
396,452 GBP2024-02-28
Current Assets
649,252 GBP2025-02-28
624,392 GBP2024-02-28
Net Current Assets/Liabilities
272,548 GBP2025-02-28
228,394 GBP2024-02-28
Total Assets Less Current Liabilities
520,109 GBP2025-02-28
496,235 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
520,099 GBP2025-02-28
496,225 GBP2024-02-28
Equity
520,109 GBP2025-02-28
496,235 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2025-02-28
72,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
9,000 GBP2025-02-28
18,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
200,416 GBP2025-02-28
200,416 GBP2024-02-28
Other
148,930 GBP2025-02-28
147,494 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
349,346 GBP2025-02-28
347,910 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
110,785 GBP2025-02-28
98,069 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,785 GBP2025-02-28
98,069 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
12,716 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,716 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
200,416 GBP2025-02-28
200,416 GBP2024-02-28
Other
38,145 GBP2025-02-28
49,425 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
231,600 GBP2025-02-28
227,940 GBP2024-02-28
Other Debtors
Amounts falling due within one year
20,900 GBP2025-02-28
0 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
252,500 GBP2025-02-28
227,940 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
84,481 GBP2025-02-28
101,080 GBP2024-02-28
Trade Creditors/Trade Payables
Current
202,238 GBP2025-02-28
175,181 GBP2024-02-28
Corporation Tax Payable
Current
47,224 GBP2025-02-28
47,871 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,700 GBP2025-02-28
11,474 GBP2024-02-28
Other Creditors
Current
35,061 GBP2025-02-28
60,392 GBP2024-02-28
Creditors
Current
376,704 GBP2025-02-28
395,998 GBP2024-02-28